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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Rupakathi |
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| Opening Balance | 9,53,354.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,928.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| May, 2022 | 52,544.00 | 0.00 | 0.00 | 1,85,766.00 | 6,020.00 |
| June, 2022 | 15,461.00 | 0.00 | 0.00 | 2,14,786.88 | 1,500.00 |
| July, 2022 | 1,63,011.00 | 0.00 | 0.00 | 94,907.40 | 0.00 |
| August, 2022 | 4,10,354.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| September, 2022 | 1,82,466.00 | 0.00 | 0.00 | 3,84,614.00 | 12,300.00 |
| October, 2022 | 1,44,879.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| November, 2022 | 27,689.00 | 0.00 | 0.00 | 2,08,807.00 | 15,600.00 |
| December, 2022 | 2,96,464.00 | 0.00 | 0.00 | 2,76,557.40 | 0.00 |
| Januaury, 2023 | 7,675.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| February, 2023 | 96,478.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| March, 2023 | 1,29,853.92 | 0.00 | 0.00 | 4,01,736.00 | 0.00 |
| Total | 17,13,802.92 | 0.00 | 0.00 | 19,42,734.68 | 35,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |